CVA Family Office
CVA Family Office reported 1,801 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FNDF (6.6%), SCHD (5.5%) and VGT (4.6%). Compared with Q1 2026, the fund added to FNDF, VGT and DFAU, trimmed SCHD, SCHX and MSFT and sold out of DD, TLT and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $73.2M | 6.6% | 1.4M | +37K (+3%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $60.5M | 5.5% | 1.9M | −5,021 (−0%) | 8 of 8 | |
| 3 |  VGT Vanguard World FD | $50.7M | 4.6% | 425K | +372K (+704%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $49M | 4.4% | 948K | +117K (+14%) | 8 of 8 | |
| 5 |  AVUS Avantis U.s. Equity ETF | $41.6M | 3.8% | 325K | +14K (+4%) | 8 of 8 | |
| 6 |  AVDE American Centy ETF TR | $40.8M | 3.7% | 458K | +28K (+7%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $28.6M | 2.6% | 686K | +52K (+8%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $27.3M | 2.5% | 36K | +94 (+0%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $25M | 2.3% | 36K | +429 (+1%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $22.5M | 2.0% | 61K | +20K (+49%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $374K | 1,653 |
CARNIVAL CORP COMMON PAIRED STOCK | $91K | 3,498 |
 DD Dupont DE Nemours Inc | $59K | 1,279 |
 TLT Ishares TR | $41K | 472 |
 CTRA Coterra Energy Inc | $38K | 1,093 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PLTR Palantir Technologies Inc | Put | $58 | 100 | +100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CVA Family Office 13F FAQ
What does CVA Family Office own?
CVA Family Office reported 1,801 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FNDF (6.6%), SCHD (5.5%) and VGT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did CVA Family Office buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 832 added to, 518 trimmed and 95 sold out. It sold all of DD, TLT and CTRA.
When will CVA Family Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CVA Family Office's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.